Treasury Supervisor

1 week ago

San Juan, National Capital Region, Philippines Vert Retail Inc. Full time ₱1,200,000 - ₱2,400,000 per year

Key Responsibilities & Requirements

  • Manage daily cash positioning and ensure optimal liquidity across all entities.
  • Prepare and maintain accurate cash flow forecasts (daily, weekly, monthly) to support business needs.
  • Oversee treasury operations for a multi-company structure, including intercompany fund transfers and reconciliations.
  • Utilize ERP SAP Business One (SAP B1) for treasury functions, reporting, and data integrity.
  • Monitor and execute timely payments, including vendor payments, payroll, and intercompany transactions.
  • Maintain and manage banking relationships, including account setup, KYC compliance, and fee negotiations.
  • Ensure treasury policies and procedures comply with internal controls and regulatory requirements.
  • Consolidate cash positions and provide periodic reports to management on liquidity, variances, and risk.
  • Support automation and process improvement initiatives in treasury workflows and ERP systems.

Job Type: Full-time

Benefits:

  • Company events
  • Employee discount
  • Health insurance
  • On-site parking
  • Opportunities for promotion
  • Paid training
  • Pay raise
  • Promotion to permanent employee

Application Question(s):

  • How many years of experience do you have in Treasury?
  • How many years of experience do you have using ERP SAP B1?
  • Are you willing to work in Brgy. Little Baguio, San Juan City?
  • How much is your expected salary?

Education:

  • Bachelor's (Required)

Work Location: In person

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